經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core MSCI International Developed Markets ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	1,530.21
成立日期:	21/03/2017

分析

市值分佈:

92.50%
大市值

3.78%
中市值

0.50%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 2062

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
KNCAF	Konica Minolta Inc.	0.005	28/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.005	28/04/2026
ZEOOF	Zeon Corp.	0.005	24/04/2026
SUEZF	Suedzucker AG	0.005	28/04/2026
DTSOF	DTS Corp.	0.005	28/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.005	24/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.005	28/04/2026
SHPPF	Redcare Pharmacy NV	0.005	28/04/2026
TDVXF	DYNAVOX GROUP AB	0.005	24/04/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.005	24/04/2026
TODCF	Toda Corp	0.005	24/04/2026
HNWAF	Hanwa Co., Ltd.	0.005	24/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.005	28/04/2026
TOWCF	Towa Corp	0.004	28/04/2026
THPMF	TOHO HLDGS CO LTD.	0.004	28/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	24/04/2026
PAHGF	Pets at Home Group PLC	0.004	24/04/2026
DTWHF	Daetwyler Holdings AG	0.004	28/04/2026
HOFJF	House Food Industrial	0.004	24/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.004	28/04/2026

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